Advisors Asset Management’s Virtus Total Return Fund DCA Stock Holding History

Advisors Asset Management’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,240,441	Closed	-$5.42M	–	1626
2017 Q1	$5.42M	Sell	1,240,441 -550,602	-31%	-$2.49M	0.09%	305
2016 Q4	$8.01M	Sell	1,791,043 -350,963	-16%	-$1.55M	0.13%	215
2016 Q3	$10.2M	Sell	2,142,006 -718,526	-25%	-$3.31M	0.17%	164
2016 Q2	$13.2M	Sell	2,860,532 -704,758	-20%	-$3.05M	0.21%	116
2016 Q1	$15.1M	Sell	3,565,290 -621,005	-15%	-$2.29M	0.25%	94
2015 Q4	$15.9M	Sell	4,186,295 -854,907	-17%	-$3.31M	0.25%	96
2015 Q3	$19.1M	Sell	5,041,202 -36,670	-0.7%	-$151K	0.3%	62
2015 Q2	$22.6M	Buy	5,077,872 +1,178,858	+30%	+$5.48M	0.31%	73
2015 Q1	$17.7M	Buy	3,899,014 +1,170,497	+43%	+$5.25M	0.24%	108
2014 Q4	$12.3M	Buy	2,728,517 +1,580,040	+138%	+$7.24M	0.17%	170
2014 Q3	$5.34M	Buy	+1,148,477	New	+$5.45M	0.07%	318

Advisors Asset Management's DCA Position: Q2 2017 in Review

Advisors Asset Management sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 1,240,441 shares — an estimated $5.42M sold.

Advisors Asset Management first reported a position in DCA in Q3 2014 and held it in 11 quarters. The position peaked at $22.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Advisors Asset Management reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 1,240,441 Virtus Total Return Fund shares in Q2 2017, an estimated $5.42M.
Advisors Asset Management first reported a position in Virtus Total Return Fund in Q3 2014 and held it in 11 quarters.
Advisors Asset Management's Virtus Total Return Fund position peaked at $22.6M in Q2 2015.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.